---
title: "海星股份 (603115.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603115.SH/norm.md"
symbol: "603115.SH"
name: "海星股份"
parent: "https://longbridge.com/zh-CN/quote/603115.SH.md"
datetime: "2026-05-20T12:00:52.375Z"
locales:
  - [en](https://longbridge.com/en/quote/603115.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603115.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603115.SH/norm.md)
---

# 海星股份 (603115.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1600 | 0.2351 | 0.3249 | 0.1898 | 0.0900 |
| ROE | 7.40% | 11.29% | 16.06% | 8.68% | 4.43% |
| 营业收入 | 632.80M | 584.50M | 618.73M | 585.77M | 506.31M |
| 净利润 | 39.65M | 59.10M | 80.82M | 43.62M | 22.69M |
| 营业利润 | 51.01M | 53.51M | 87.47M | 40.59M | 24.33M |
| 毛利率 | 21.15% | 22.25% | 26.36% | 19.54% | 17.01% |
| 净利率 | 6.27% | 10.11% | 13.06% | 7.45% | 4.48% |
| 利润含金量 | -1156.49% | 79.98% | -5439.77% | 55.17% | -247.50% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.30B | 3.20B | 3.02B | 2.79B | 2.64B |
| 权益乘数 | 1.53 | 1.51 | 1.46 | 1.42 | 1.28 |
| 每股净资产 | 8.95 | 8.78 | 8.54 | 8.20 | 8.61 |
| 资产周转率 | 0.8141 | 0.7890 | 0.8124 | 0.8227 | 0.8081 |
| 现金及短投 | 682.27M | 709.73M | 652.05M | 645.29M | 538.56M |
| 存货与应收 | 355.52M | 358.17M | 318.62M | 298.18M | 315.15M |
| 长期投资 | 1.09B | 1.07B | 948.83M | 862.03M | 819.37M |
| 净债务 | -194.86M | -331.12M | -334.79M | -404.27M | -513.56M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -4.41M | 66.91M | -1.61M | 73.57M | -9.83M |
| 投资现金流 | -50.97M | -70.32M | -95.74M | -65.43M | -83.83M |
| 融资现金流 | 106.49M | 58.86M | 96.61M | 72.14M | 25.00M |
| 自由现金流 | -257.61M | 124.82M | -222.14M | 82.25M | -91.65M |
| 现金流充裕率 | -3.57% | 98.58% | -1.57% | 38.79% | -17.98% |
| 举债与偿债 | 109.19M | 61.07M | 76.31M | 216.02M | 25.00M |
| 资本支出 | -120.96M | -65.66M | -100.87M | -45.79M | -54.67M |

## 分红方案

**股息率**: 0.61

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.5人民币 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.75人民币 | 2023-07-05 | 2023-07-06 | 2023-07-06 |